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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
Man Group
United Kingdom
$170M
5
Invesco
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
Jane Street
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
201
Stoneridge Investment Partners
Pennsylvania
$4.9M +$3.67M +117,374 +297%
EI
202
Ethic Inc
New York
$4.77M +$63.4K +2,036 +1%
QC
203
Quadrature Capital
United Kingdom
$4.75M +$2.1M +67,027 +79%
Walleye Trading
204
Walleye Trading
New York
$4.72M +$4.72M +151,031 New
Allianz Asset Management
205
Allianz Asset Management
Germany
$4.64M +$1.83M +58,473 +65%
GIA
206
Gateway Investment Advisers
Ohio
$4.61M -$22M -702,341 -83%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.59M +$88.8K +2,840 +2%
IIM
208
Intact Investment Management
Quebec, Canada
$4.57M +$4.33M +138,500 +1,799%
DKCM
209
Davidson Kempner Capital Management
New York
$4.54M -$47.5M -1,517,955 -91%
CS
210
Candriam SCA
Luxembourg
$4.4M -$4M -128,042 -48%
Stifel Financial
211
Stifel Financial
Missouri
$4.39M -$2.73M -87,314 -38%
LSERS
212
Louisiana State Employees Retirement System
Louisiana
$4.37M +$460K +14,700 +12%
KeyBank National Association
213
KeyBank National Association
Ohio
$4.35M -$8.26K -264 -0.2%
Vontobel Holding
214
Vontobel Holding
Switzerland
$4.32M -$340K -10,887 -7%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$4.27M +$157K +5,010 +4%
GU
216
Georgetown University
District of Columbia
$4.26M +$24.1K +769 +0.6%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$4.19M -$1.43M -45,784 -25%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$4.19M – – –
YCM
219
Yousif Capital Management
Michigan
$4.13M +$235K +7,503 +6%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$4.13M +$330K +10,557 +9%
BL
221
BFSG LLC
California
$4.12M -$17.1K -546 -0.4%
ILCM
222
Ivy Lane Capital Management
Florida
$4.07M +$4.07M +130,000 New
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$4.02M – – –
GF
224
Gabelli Funds
New York
$3.94M +$15.6K +500 +0.4%
FWTB
225
First Western Trust Bank
Colorado
$3.9M +$113K +3,602 +3%
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